Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Fulgent Genetics
FLGT
$672M
| $2.22M | ﹤0.01% |
70,995
+20,530
| +41% | +$641K |
|
3077
Avantis US Equity ETF
AVUS
$9.65B
| $2.21M | ﹤0.01% |
31,170
-155
| -0.5% | -$11K |
|
3078
Lazard
LAZ
$5.13B
| $2.21M | ﹤0.01% |
66,653
-4,168
| -6% | -$138K |
|
|
RUTH
3079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | ﹤0.01% |
133,941
+76,995
| +135% | +$1.26M |
|
3080
US Physical Therapy
USPH
$1.19B
| $2.2M | ﹤0.01% |
22,436
-4,543
| -17% | -$445K |
|
3081
Sixth Street Specialty
TSLX
$2.19B
| $2.2M | ﹤0.01% |
120,001
-1,618
| -1% | -$29.6K |
|
3082
Erasca
ERAS
$485M
| $2.19M | ﹤0.01% |
728,399
+270,294
| +59% | +$814K |
|
3083
First Foundation Inc
FFWM
$484M
| $2.19M | ﹤0.01% |
294,227
+89,002
| +43% | +$663K |
|
3084
Adeia
ADEA
$1.7B
| $2.19M | ﹤0.01% |
247,044
-17,430
| -7% | -$154K |
|
|
CS
3085
DELISTED
Credit Suisse Group
CS
| $2.18M | ﹤0.01% |
2,450,295
+1,531,627
| +167% | +$1.36M |
|
|
PACW
3086
DELISTED
PacWest Bancorp
PACW
| $2.18M | ﹤0.01% |
223,988
-1,189,122
| -84% | -$11.6M |
|
3087
Helios Technologies
HLIO
$1.8B
| $2.18M | ﹤0.01% |
33,289
+4,701
| +16% | +$307K |
|
3088
Select Water Solutions
WTTR
$975M
| $2.18M | ﹤0.01% |
312,517
-128,580
| -29% | -$895K |
|
3089
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.17M | ﹤0.01% |
15,885
+5,885
| +59% | +$805K |
|
3090
TriMas Corp
TRS
$1.6B
| $2.17M | ﹤0.01% |
77,899
-366,686
| -82% | -$10.2M |
|
3091
Ichor Holdings
ICHR
$586M
| $2.17M | ﹤0.01% |
66,219
+5,025
| +8% | +$165K |
|
3092
KalVista Pharmaceuticals
KALV
$682M
| $2.17M | ﹤0.01% |
275,484
-70,221
| -20% | -$552K |
|
|
TCN
3093
DELISTED
Tricon Residential Inc.
TCN
| $2.16M | ﹤0.01% |
278,935
+53,761
| +24% | +$417K |
|
|
NVTA
3094
DELISTED
Invitae Corporation
NVTA
| $2.15M | ﹤0.01% |
1,595,503
-359,768
| -18% | -$486K |
|
3095
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.15M | ﹤0.01% |
29,053
+3,817
| +15% | +$283K |
|
3096
Open Lending Corp
LPRO
$248M
| $2.15M | ﹤0.01% |
305,629
-2,147,958
| -88% | -$15.1M |
|
3097
GrafTech
EAF
$278M
| $2.15M | ﹤0.01% |
44,248
-45,540
| -51% | -$2.21M |
|
|
UMH
3098
UMH Properties
UMH
$1.28B
| $2.15M | ﹤0.01% |
145,368
-310,612
| -68% | -$4.59M |
|
|
VINC
3099
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.15M | ﹤0.01% |
103,245
-469
| -0.5% | -$9.76K |
|
3100
Sun Country Airlines
SNCY
$698M
| $2.14M | ﹤0.01% |
104,471
+27,043
| +35% | +$554K |
|